Universal-Beteiligungs- und Servicegesellschaft Portfolio holdings
AUM
$58.1B
1-Year Est. Return
27.19%
This Fund
S&P 500
1 Year Est. Return
+27.19%
AUM
$58.1B
AUM Growth
-$3.48B
(-5.7%)
Holding
2,159
Top Buys
| 1 | +$108M | |
| 2 | +$105M | |
| 3 | +$44.9M | |
| 4 |
Micron Technology
MU
|
+$43.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$30.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$43.6M | |
| 3 | +$43.5M | |
| 4 |
NVIDIA
NVDA
|
+$40.1M |
| 5 |
Mastercard
MA
|
+$34.2M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Financials | 11.57% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
General Dynamics
GD
$91.3B
| $11.2M | 0.02% |
33,223
+2,218
|
|
||
552
Cousins Properties
CUZ
$4.5B
| $11.2M | 0.02% |
496,257
+76,906
|
|
||
553
Boston Properties
BXP
$9.76B
| $11.2M | 0.02% |
214,582
-129,544
|
|
||
554
Tyler Technologies
TYL
$12.9B
| $11.1M | 0.02% |
32,451
-480
|
|
||
555
Protagonist Therapeutics
PTGX
$6B
| $11.1M | 0.02% |
105,514
-8,522
|
|
||
556
Clean Harbors
CLH
$14.6B
| $11.1M | 0.02% |
38,727
+9,783
|
|
||
557
Idacorp
IDA
$7.56B
| $10.9M | 0.02% |
76,334
-537
|
|
||
558
Ameren
AEE
$29.6B
| $10.8M | 0.02% |
98,588
-1,495
|
|
||
559
Apogee Therapeutics
APGE
$5.93B
| $10.8M | 0.02% |
128,015
+386
|
|
||
560
PPL Corp
PPL
$26.2B
| $10.7M | 0.02% |
279,536
+1,530
|
|
||
561
Sterling Infrastructure
STRL
$26.9B
| $10.7M | 0.02% |
26,216
-1,912
|
|
||
562
First Industrial Realty Trust
FR
$7.96B
| $10.7M | 0.02% |
184,504
-24,984
|
|
||
563
ADT
ADT
$5.16B
| $10.6M | 0.02% |
1,614,471
+133,220
|
|
||
564
Popular Inc
BPOP
$9.75B
| $10.6M | 0.02% |
78,632
-9,035
|
|
||
565
TeraWulf
WULF
$13.1B
| $10.5M | 0.02% |
730,779
+72,826
|
|
||
566
Flowserve
FLS
$9.75B
| $10.5M | 0.02% |
142,559
+4,452
|
|
||
567
Portland General Electric
POR
$5.73B
| $10.4M | 0.02% |
197,652
+686
|
|
||
568
Williams-Sonoma
WSM
$24B
| $10.4M | 0.02% |
57,019
-5,875
|
|
||
569
Associated Banc-Corp
ASB
$5.21B
| $10.4M | 0.02% |
401,409
-5,971
|
|
||
570
Ralph Lauren
RL
$21.6B
| $10.3M | 0.02% |
30,076
-1,875
|
|
||
571
CACI
CACI
$11.6B
| $10.3M | 0.02% |
18,972
+9,097
|
|
||
572
Globe Life
GL
$11.7B
| $10.3M | 0.02% |
74,115
-3,665
|
|
||
573
Ares Management
ARES
$28.9B
| $10.3M | 0.02% |
94,125
+17,401
|
|
||
574
McCormick & Company Non-Voting
MKC
$12.4B
| $10.3M | 0.02% |
203,331
-49,848
|
|
||
575
Kite Realty
KRG
$5.48B
| $10.3M | 0.02% |
417,596
-13,479
|
|